[KGB] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[KGB] KELINGTON GROUP BERHAD
Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -4.38%
YoY- 16.53%
Quarter Report
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KGB's Result
KGB's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 90,257 84,509 72,962 67,415 68,841 64,131 61,003 29.87%
PBT 8,706 8,592 6,185 7,505 7,701 8,357 10,230 -10.20%
Tax -4 -54 894 160 -240 -500 -1,761 -98.27%
NP 8,702 8,538 7,079 7,665 7,461 7,857 8,469 1.82%
-
NP to SH 8,228 8,064 6,412 7,444 7,785 8,043 8,577 -2.73%
-
Tax Rate 0.05% 0.63% -14.45% -2.13% 3.12% 5.98% 17.21% -
Total Cost 81,555 75,971 65,883 59,750 61,380 56,274 52,534 34.10%
-
Net Worth 38,409 43,919 31,905 30,395 35,203 30,433 28,191 22.92%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 1,862 1,863 1,863 1,863 22 - - -
Div Payout % 22.63% 23.11% 29.07% 25.04% 0.29% - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 38,409 43,919 31,905 30,395 35,203 30,433 28,191 22.92%
NOSH 69,393 81,544 64,676 61,379 75,060 66,059 65,032 4.42%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.64% 10.10% 9.70% 11.37% 10.84% 12.25% 13.88% -
ROE 21.42% 18.36% 20.10% 24.49% 22.11% 26.43% 30.42% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 130.06 103.64 112.81 109.83 91.71 97.08 93.80 24.36%
EPS 11.86 9.89 9.91 12.13 10.37 12.18 13.19 -6.84%
DPS 2.68 2.29 2.88 3.04 0.03 0.00 0.00 -
NAPS 0.5535 0.5386 0.4933 0.4952 0.469 0.4607 0.4335 17.71%
Adjusted Per Share Value based on latest NOSH - 61,379
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 12.58 11.78 10.17 9.39 9.59 8.94 8.50 29.90%
EPS 1.15 1.12 0.89 1.04 1.08 1.12 1.20 -2.79%
DPS 0.26 0.26 0.26 0.26 0.00 0.00 0.00 -
NAPS 0.0535 0.0612 0.0445 0.0424 0.0491 0.0424 0.0393 22.85%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 - -
Price 0.35 0.33 0.73 0.72 0.75 0.63 0.00 -
P/RPS 0.27 0.32 0.65 0.66 0.82 0.65 0.00 -
P/EPS 2.95 3.34 7.36 5.94 7.23 5.17 0.00 -
EY 33.88 29.97 13.58 16.84 13.83 19.33 0.00 -
DY 7.67 6.93 3.95 4.22 0.04 0.00 0.00 -
P/NAPS 0.63 0.61 1.48 1.45 1.60 1.37 0.00 -
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/05/11 23/02/11 29/11/10 24/08/10 26/05/10 - - -
Price 0.41 0.68 0.70 0.38 0.35 0.00 0.00 -
P/RPS 0.32 0.66 0.62 0.35 0.38 0.00 0.00 -
P/EPS 3.46 6.88 7.06 3.13 3.37 0.00 0.00 -
EY 28.92 14.54 14.16 31.92 29.63 0.00 0.00 -
DY 6.55 3.36 4.12 7.99 0.09 0.00 0.00 -
P/NAPS 0.74 1.26 1.42 0.77 0.75 0.00 0.00 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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